| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.38 | +0.04% | +0.04 |
| 11/20/2024, 16:00:39 | ||
| Issuer Price | 105.95 |
|---|---|
| Redemption Value | 104.17 |
| Last Close | 104.13 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.38 | +0.04% | +0.04 |
| 11/20/2024, 16:00:39 | ||
| Issuer Price | 105.95 |
|---|---|
| Redemption Value | 104.17 |
| Last Close | 104.13 |
| Year High1 | - |
| Year Low1 | - |